Symbols / LSF $2.99 -1.97% Laird Superfood, Inc.
LSF Chart
About
Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. The company provides powdered and liquid coffee creamers, and hydration and beverage enhancing supplements; hydrate coconut water products; performance mushroom supplements; functional, organic roasted, and instant coffee, tea, hot chocolate products; harvest snacks; and other food items. It provides its products through its e-commerce channels, including lairdsuperfood.com and pickybars.com; and third-party platforms and marketplaces. The company was incorporated in 2015 and is headquartered in Boulder, Colorado.
Stock Fundamentals
Scroll to Statements| Market Cap | 32.67M | Enterprise Value | 27.33M | Income | -3.25M | Sales | 49.89M | Book/sh | 1.07 | Cash/sh | 0.50 |
| Dividend Yield | — | Payout | 0.00% | Employees | 26 | IPO | — | P/E | — | Forward P/E | -0.74 |
| PEG | — | P/S | 0.65 | P/B | 2.79 | P/C | — | EV/EBITDA | -8.65 | EV/Sales | 0.55 |
| Quick Ratio | 1.22 | Current Ratio | 2.44 | Debt/Eq | 1.36 | LT Debt/Eq | — | EPS (ttm) | -0.31 | EPS next Y | -4.03 |
| EPS Growth | — | Revenue Growth | 15.00% | Earnings | 2026-05-06 | ROA | -11.09% | ROE | -26.38% | ROIC | — |
| Gross Margin | 37.91% | Oper. Margin | -18.45% | Profit Margin | -6.52% | Shs Outstand | 10.93M | Shs Float | 7.80M | Short Float | 1.11% |
| Short Ratio | 1.94 | Short Interest | — | 52W High | 7.94 | 52W Low | 1.96 | Beta | 2.51 | Avg Volume | 60.85K |
| Volume | 18.59K | Target Price | $5.00 | Recom | None | Prev Close | $3.05 | Price | $2.99 | Change | -1.97% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-30 | main | Maxim Group | Buy → Buy | $6 |
| 2025-06-30 | init | Maxim Group | — → Buy | $12 |
| 2024-11-07 | reit | Roth MKM | Buy → Buy | $12 |
| 2024-08-08 | reit | Roth MKM | Buy → Buy | $6 |
| 2024-05-09 | main | Canaccord Genuity | Buy → Buy | $4 |
| 2024-05-09 | up | Roth MKM | Neutral → Buy | $5 |
| 2024-03-13 | reit | Roth MKM | Neutral → Neutral | $1 |
| 2022-03-09 | main | Canaccord Genuity | — → Buy | $12 |
News
RSS: Latest LSF news- Laird Superfood falls 15% after $48M Terrasoul deal, $60M funding - MSN hu, 23 Apr 2026 10
- Laird Superfood (NYSE American: LSF) posts new investor presentation - Stock Titan Wed, 22 Apr 2026 21
- Laird Superfood (LSF) Peer Comparison | Q4 2025: EPS Misses Estimates - Shared Trade Ideas - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 08
- Laird Superfood Shares Investor Presentation on Terrasoul Acquisition - TipRanks Wed, 22 Apr 2026 21
- Laird Superfood (LSF) Peer Comparison | Q4 2025: EPS Misses Estimates - Switching Cost - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 11
- Laird Superfood (LSF) Completes $48M Acquisition of Terrasoul Su - GuruFocus ue, 21 Apr 2026 14
- A $48M superfoods deal lifts Nexus to 71.7% of Laird Superfood - Stock Titan ue, 21 Apr 2026 11
- LSF | Laird Superfood, Inc. Financials - Income Statement - Quiver Quantitative Mon, 30 Mar 2026 20
- Laird Superfood, Inc. (LSF) Reports Q3 Loss, Lags Revenue Estimates - Yahoo Finance Mon, 10 Nov 2025 08
- Laird Superfood Completes Terrasoul Superfoods Acquisition, Expands Platform - TipRanks ue, 21 Apr 2026 22
- Laird Superfood (NYSE: LSF) acquires Terrasoul and secures $60M convertible preferred from Nexus - Stock Titan ue, 21 Apr 2026 21
- Laird Superfood Inc. misses EPS by 18.9%, wider loss vs estimates - Verified Stock Signals - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 12
- Laird Superfood (LSF) CEO has 10,976 shares withheld for taxes, retains large stake - Stock Titan ue, 07 Apr 2026 07
- Laird Superfood (LSF) CFO has 1,168 shares withheld for taxes, retains 139,499 - Stock Titan Fri, 03 Apr 2026 07
- Health food brands Laird and Navitas combine in $38.5M deal - Stock Titan hu, 12 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
49.89
+15.23%
|
43.30
+26.50%
|
34.22
-4.48%
|
35.83
|
| Operating Revenue |
|
57.43
+15.57%
|
49.70
+22.41%
|
40.60
+5.40%
|
38.52
|
| Cost Of Revenue |
|
30.98
+20.97%
|
25.61
+7.10%
|
23.91
-21.96%
|
30.64
|
| Reconciled Cost Of Revenue |
|
30.98
+20.97%
|
25.61
+7.10%
|
23.91
-21.96%
|
30.64
|
| Gross Profit |
|
18.91
+6.91%
|
17.69
+71.50%
|
10.31
+98.82%
|
5.19
|
| Operating Expense |
|
22.32
+12.41%
|
19.86
-5.48%
|
21.01
-27.89%
|
29.14
|
| Research And Development |
|
—
|
—
|
0.22
-48.61%
|
0.43
|
| Selling General And Administration |
|
22.32
+12.41%
|
19.86
-5.48%
|
21.01
-26.82%
|
28.71
|
| Selling And Marketing Expense |
|
12.10
+14.55%
|
10.56
-5.86%
|
11.22
-22.78%
|
14.53
|
| General And Administrative Expense |
|
10.23
+9.98%
|
9.30
-5.05%
|
9.79
-30.96%
|
14.18
|
| Salaries And Wages |
|
4.46
+2.02%
|
4.37
+3.91%
|
4.20
-34.47%
|
6.41
|
| Other Gand A |
|
5.77
+17.02%
|
4.93
-11.78%
|
5.59
-28.06%
|
7.77
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
53.30
+17.23%
|
45.47
+1.21%
|
44.92
-24.85%
|
59.78
|
| Operating Income |
|
-3.41
-57.11%
|
-2.17
+79.69%
|
-10.70
+55.33%
|
-23.95
|
| Total Operating Income As Reported |
|
-3.41
-57.11%
|
-2.17
+79.69%
|
-10.70
+73.49%
|
-40.36
|
| EBITDA |
|
-3.16
-66.09%
|
-1.90
+81.69%
|
-10.39
+54.49%
|
-22.84
|
| Normalized EBITDA |
|
-3.16
-66.09%
|
-1.90
+81.69%
|
-10.39
-61.77%
|
-6.42
|
| Reconciled Depreciation |
|
0.25
-6.12%
|
0.27
-11.73%
|
0.31
-72.62%
|
1.12
|
| EBIT |
|
-3.41
-57.11%
|
-2.17
+79.69%
|
-10.70
+55.33%
|
-23.95
|
| Total Unusual Items |
|
—
|
—
|
0.00
+100.00%
|
-16.41
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
+100.00%
|
-16.41
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-16.41
|
| Other Special Charges |
|
—
|
—
|
—
|
3.60
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
12.81
|
| Net Income |
|
-3.25
-78.68%
|
-1.82
+82.09%
|
-10.16
+74.80%
|
-40.34
|
| Pretax Income |
|
-3.23
-83.62%
|
-1.76
+82.66%
|
-10.15
+74.83%
|
-40.32
|
| Net Non Operating Interest Income Expense |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
0.18
-55.81%
|
0.41
-25.01%
|
0.55
+103.37%
|
-16.36
|
| Other Non Operating Income Expenses |
|
0.18
-55.81%
|
0.41
-25.01%
|
0.55
+1070.29%
|
0.05
|
| Tax Provision |
|
0.02
-65.61%
|
0.06
+297.00%
|
0.02
-25.03%
|
0.02
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-3.25
-78.68%
|
-1.82
+82.09%
|
-10.16
+74.80%
|
-40.34
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.25
-78.68%
|
-1.82
+82.09%
|
-10.16
+74.80%
|
-40.34
|
| Net Income From Continuing And Discontinued Operation |
|
-3.25
-78.68%
|
-1.82
+82.09%
|
-10.16
+74.80%
|
-40.34
|
| Net Income Continuous Operations |
|
-3.25
-78.68%
|
-1.82
+82.09%
|
-10.16
+74.80%
|
-40.34
|
| Normalized Income |
|
-3.25
-78.68%
|
-1.82
+82.09%
|
-10.16
+57.52%
|
-23.93
|
| Net Income Common Stockholders |
|
-3.25
-78.68%
|
-1.82
+82.09%
|
-10.16
+74.80%
|
-40.34
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
—
|
-0.18
+83.49%
|
-1.09
+75.28%
|
-4.41
|
| Basic EPS |
|
—
|
-0.18
+83.49%
|
-1.09
+75.28%
|
-4.41
|
| Basic Average Shares |
|
—
|
9.95
+6.99%
|
9.30
+1.65%
|
9.15
|
| Diluted Average Shares |
|
—
|
9.95
+6.99%
|
9.30
+1.65%
|
9.15
|
| Diluted NI Availto Com Stockholders |
|
-3.25
-78.68%
|
-1.82
+82.09%
|
-10.16
+74.80%
|
-40.34
|
| Insurance And Claims |
|
—
|
—
|
—
|
—
|
| Rent And Landing Fees |
|
—
|
—
|
—
|
—
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
19.22
-0.21%
|
19.26
+6.80%
|
18.03
-39.97%
|
30.04
|
| Current Assets |
|
18.84
+4.86%
|
17.97
+9.97%
|
16.34
-40.66%
|
27.53
|
| Cash Cash Equivalents And Short Term Investments |
|
5.11
-38.78%
|
8.34
+10.22%
|
7.57
-56.25%
|
17.29
|
| Cash And Cash Equivalents |
|
5.11
-38.78%
|
8.34
+10.22%
|
7.57
-56.25%
|
17.29
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
3.90
+121.18%
|
1.76
+72.43%
|
1.02
-31.59%
|
1.49
|
| Accounts Receivable |
|
3.90
+121.18%
|
1.76
+72.43%
|
1.02
-31.59%
|
1.49
|
| Gross Accounts Receivable |
|
—
|
—
|
1.27
-19.47%
|
1.57
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-0.24
-214.34%
|
-0.08
|
| Inventory |
|
7.78
+30.23%
|
5.98
-5.49%
|
6.32
+10.99%
|
5.70
|
| Raw Materials |
|
4.28
+40.30%
|
3.05
+39.86%
|
2.18
-42.09%
|
3.76
|
| Finished Goods |
|
3.50
+19.73%
|
2.93
-29.36%
|
4.14
+114.43%
|
1.93
|
| Prepaid Assets |
|
1.55
-6.52%
|
1.66
+36.26%
|
1.22
-45.84%
|
2.25
|
| Restricted Cash |
|
0.21
+23.11%
|
0.17
+24.00%
|
0.14
-72.76%
|
0.52
|
| Other Current Assets |
|
0.28
+453.29%
|
0.05
-21.42%
|
0.07
-76.40%
|
0.28
|
| Total Non Current Assets |
|
0.38
-70.81%
|
1.29
-23.74%
|
1.69
-32.44%
|
2.51
|
| Net PPE |
|
0.17
-35.61%
|
0.26
-44.66%
|
0.48
+67.95%
|
0.28
|
| Gross PPE |
|
0.43
-0.09%
|
0.43
-27.20%
|
0.59
+5.65%
|
0.55
|
| Accumulated Depreciation |
|
-0.26
-57.87%
|
-0.16
-50.01%
|
-0.11
+59.99%
|
-0.27
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
0.00
|
| Machinery Furniture Equipment |
|
0.28
+38.40%
|
0.20
+8.06%
|
0.18
-42.21%
|
0.32
|
| Construction In Progress |
|
—
|
—
|
—
|
0.00
|
| Other Properties |
|
0.13
-37.35%
|
0.21
-42.01%
|
0.35
+77.19%
|
0.20
|
| Leases |
|
0.02
+0.00%
|
0.02
-54.06%
|
0.05
+32.42%
|
0.03
|
| Goodwill And Other Intangible Assets |
|
0.21
-79.86%
|
1.03
-15.53%
|
1.22
-14.53%
|
1.42
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
0.21
-79.86%
|
1.03
-15.53%
|
1.22
-14.53%
|
1.42
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
—
|
—
|
—
|
0.80
|
| Total Liabilities Net Minority Interest |
|
7.76
+27.93%
|
6.06
+31.23%
|
4.62
-38.64%
|
7.53
|
| Current Liabilities |
|
7.71
+30.17%
|
5.92
+35.34%
|
4.38
-41.29%
|
7.45
|
| Payables And Accrued Expenses |
|
6.12
+60.19%
|
3.82
-9.77%
|
4.24
-42.69%
|
7.39
|
| Payables |
|
5.66
+73.89%
|
3.26
+97.26%
|
1.65
+50.48%
|
1.10
|
| Accounts Payable |
|
3.09
+44.76%
|
2.14
+29.74%
|
1.65
+52.52%
|
1.08
|
| Other Payable |
|
2.52
+132.73%
|
1.08
|
—
|
—
|
| Current Accrued Expenses |
|
0.46
-18.48%
|
0.57
-78.07%
|
2.59
-58.92%
|
6.30
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.48
-25.96%
|
1.99
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.11
+3.00%
|
0.11
-23.66%
|
0.14
+131.93%
|
0.06
|
| Current Capital Lease Obligation |
|
0.11
+3.00%
|
0.11
-23.66%
|
0.14
+131.93%
|
0.06
|
| Total Non Current Liabilities Net Minority Interest |
|
0.05
-66.73%
|
0.14
-42.39%
|
0.24
+220.52%
|
0.08
|
| Long Term Debt And Capital Lease Obligation |
|
0.05
-66.73%
|
0.14
-42.39%
|
0.24
+220.52%
|
0.08
|
| Long Term Capital Lease Obligation |
|
0.05
-66.73%
|
0.14
-42.39%
|
0.24
+220.52%
|
0.08
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
11.46
-13.14%
|
13.20
-1.61%
|
13.41
-40.42%
|
22.51
|
| Common Stock Equity |
|
11.46
-13.14%
|
13.20
-1.61%
|
13.41
-40.42%
|
22.51
|
| Capital Stock |
|
0.01
+3.92%
|
0.01
+9.68%
|
0.01
+1.89%
|
0.01
|
| Common Stock |
|
0.01
+3.92%
|
0.01
+9.68%
|
0.01
+1.89%
|
0.01
|
| Share Issued |
|
11.07
+3.77%
|
10.67
+9.43%
|
9.75
+1.81%
|
9.58
|
| Ordinary Shares Number |
|
10.69
+3.91%
|
10.29
+9.68%
|
9.38
+1.88%
|
9.21
|
| Treasury Shares Number |
|
0.38
+0.00%
|
0.38
+2.91%
|
0.37
+0.00%
|
0.37
|
| Additional Paid In Capital |
|
122.82
+1.25%
|
121.30
+1.34%
|
119.70
+0.90%
|
118.64
|
| Retained Earnings |
|
-111.37
-3.01%
|
-108.12
-1.71%
|
-106.30
-10.57%
|
-96.14
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
0.00
|
| Total Equity Gross Minority Interest |
|
11.46
-13.14%
|
13.20
-1.61%
|
13.41
-40.42%
|
22.51
|
| Total Capitalization |
|
11.46
-13.14%
|
13.20
-1.61%
|
13.41
-40.42%
|
22.51
|
| Working Capital |
|
11.13
-7.58%
|
12.04
+0.70%
|
11.96
-40.43%
|
20.08
|
| Invested Capital |
|
11.46
-13.14%
|
13.20
-1.61%
|
13.41
-40.42%
|
22.51
|
| Total Debt |
|
0.16
-36.75%
|
0.25
-35.60%
|
0.38
+181.51%
|
0.14
|
| Capital Lease Obligations |
|
0.16
-36.75%
|
0.25
-35.60%
|
0.38
+181.51%
|
0.14
|
| Net Tangible Assets |
|
11.26
-7.50%
|
12.17
-0.22%
|
12.20
-42.17%
|
21.09
|
| Tangible Book Value |
|
11.26
-7.50%
|
12.17
-0.22%
|
12.20
-42.17%
|
21.09
|
| Dueto Related Parties Current |
|
0.05
+33.06%
|
0.03
+1200.11%
|
0.00
-83.71%
|
0.02
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
-1.55
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.79
-421.83%
|
0.87
+108.04%
|
-10.77
+24.78%
|
-14.31
|
| Cash Flow From Continuing Operating Activities |
|
-2.79
-421.83%
|
0.87
+108.04%
|
-10.77
+24.78%
|
-14.31
|
| Net Income From Continuing Operations |
|
-3.25
-78.68%
|
-1.82
+82.09%
|
-10.16
+74.80%
|
-40.34
|
| Depreciation Amortization Depletion |
|
0.25
-6.12%
|
0.27
-11.73%
|
0.31
-72.62%
|
1.12
|
| Depreciation |
|
0.09
+15.45%
|
0.08
-18.26%
|
0.10
|
—
|
| Amortization Cash Flow |
|
0.16
-15.38%
|
0.19
-8.59%
|
0.21
|
—
|
| Depreciation And Amortization |
|
0.25
-6.12%
|
0.27
-11.73%
|
0.31
-72.62%
|
1.12
|
| Amortization Of Intangibles |
|
0.16
-15.38%
|
0.19
-8.59%
|
0.21
|
—
|
| Other Non Cash Items |
|
0.09
-33.98%
|
0.13
-30.37%
|
0.19
-96.06%
|
4.83
|
| Stock Based Compensation |
|
1.88
+15.00%
|
1.64
+49.96%
|
1.09
+73.02%
|
0.63
|
| Provisionand Write Offof Assets |
|
0.70
+16.59%
|
0.60
-58.32%
|
1.44
-49.31%
|
2.84
|
| Asset Impairment Charge |
|
0.66
|
0.00
|
0.00
-100.00%
|
12.81
|
| Operating Gains Losses |
|
—
|
—
|
—
|
-0.58
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-3.12
-7013.84%
|
0.05
+101.24%
|
-3.63
-183.13%
|
4.37
|
| Change In Receivables |
|
-2.13
-196.28%
|
-0.72
-335.02%
|
0.31
+200.97%
|
-0.30
|
| Changes In Account Receivables |
|
-2.13
-196.28%
|
-0.72
-335.02%
|
0.31
+200.97%
|
-0.30
|
| Change In Inventory |
|
-2.51
-890.40%
|
-0.25
+86.68%
|
-1.90
-207.71%
|
1.76
|
| Change In Prepaid Assets |
|
0.23
+185.12%
|
-0.27
-121.49%
|
1.24
-22.45%
|
1.60
|
| Change In Payables And Accrued Expense |
|
1.39
-0.05%
|
1.39
+143.94%
|
-3.16
-254.35%
|
2.04
|
| Change In Accrued Expense |
|
0.43
-51.73%
|
0.89
+123.85%
|
-3.73
-301.06%
|
1.85
|
| Change In Payable |
|
0.96
+92.18%
|
0.50
-12.67%
|
0.57
+197.70%
|
0.19
|
| Change In Account Payable |
|
0.96
+92.18%
|
0.50
-12.67%
|
0.57
+197.70%
|
0.19
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Liabilities |
|
-0.09
+6.93%
|
-0.10
+19.76%
|
-0.13
+82.96%
|
-0.74
|
| Investing Cash Flow |
|
-0.08
-208.58%
|
-0.02
-103.59%
|
0.69
-92.30%
|
8.97
|
| Cash Flow From Continuing Investing Activities |
|
-0.08
-208.58%
|
-0.02
-103.59%
|
0.69
-92.30%
|
8.97
|
| Net PPE Purchase And Sale |
|
-0.08
-208.58%
|
-0.02
+77.41%
|
-0.11
+90.35%
|
-1.14
|
| Purchase Of PPE |
|
-0.08
-208.58%
|
-0.02
+82.80%
|
-0.14
+87.52%
|
-1.15
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.03
+94.21%
|
0.02
|
| Capital Expenditure |
|
-0.08
-208.58%
|
-0.02
+82.80%
|
-0.14
+87.55%
|
-1.16
|
| Capital Expenditure Reported |
|
—
|
—
|
—
|
—
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
8.51
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
8.51
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Net Other Investing Changes |
|
—
|
—
|
0.80
-49.88%
|
1.60
|
| Financing Cash Flow |
|
-0.33
-893.65%
|
-0.03
-21.73%
|
-0.03
-126.81%
|
0.10
|
| Cash Flow From Continuing Financing Activities |
|
-0.33
-893.65%
|
-0.03
-21.73%
|
-0.03
-126.81%
|
0.10
|
| Net Common Stock Issuance |
|
-0.35
-396.65%
|
-0.07
-158.65%
|
-0.03
-389.75%
|
0.01
|
| Common Stock Payments |
|
-0.35
-396.65%
|
-0.07
-158.65%
|
-0.03
|
—
|
| Repurchase Of Capital Stock |
|
-0.35
-396.65%
|
-0.07
-158.65%
|
-0.03
|
—
|
| Proceeds From Stock Option Exercised |
|
0.02
-78.35%
|
0.10
|
0.00
-100.00%
|
0.06
|
| Net Other Financing Charges |
|
—
|
-0.06
|
—
|
0.03
|
| Changes In Cash |
|
-3.19
-495.56%
|
0.81
+107.99%
|
-10.10
-92.83%
|
-5.24
|
| Beginning Cash Position |
|
8.51
+10.48%
|
7.71
-56.73%
|
17.81
-22.73%
|
23.05
|
| End Cash Position |
|
5.32
-37.51%
|
8.51
+10.48%
|
7.71
-56.73%
|
17.81
|
| Free Cash Flow |
|
-2.86
-440.40%
|
0.84
+107.71%
|
-10.91
+29.47%
|
-15.47
|
| Interest Paid Supplemental Data |
|
0.01
-58.45%
|
0.02
+14.53%
|
0.01
+67.83%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.03
-56.98%
|
0.06
+262.28%
|
0.02
+226.15%
|
0.01
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.01
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.01
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 8-K2026-04-21 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-03 View
- 10-K2026-03-30 View
- 8-K2026-03-26 View
- 8-K2026-03-12 View
- 42026-03-11 View
- 42026-02-25 View
- 42026-02-05 View
- 42026-02-02 View
- 8-K2026-01-30 View
- 8-K2026-01-13 View
- 8-K2025-12-22 View
- 10-Q2025-11-10 View
- 8-K2025-11-10 View
- 42025-11-07 View
- 42025-11-04 View
- 8-K2025-08-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|